SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.98B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$17.5M
4
BRO icon
Brown & Brown
BRO
+$11.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.01M

Top Sells

1
+$25.2M
2
+$22.9M
3
+$17.2M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$9.57M
5
MDLZ icon
Mondelez International
MDLZ
+$6.58M

Sector Composition

1 Financials 24.55%
2 Technology 23.6%
3 Consumer Discretionary 14.45%
4 Industrials 10.22%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.45%
+209,700
52
$9.93M 0.4%
14,886
53
$9.88M 0.4%
46,450
+3,150
54
$9.75M 0.39%
34,000
55
$9.73M 0.39%
164,000
56
$8.85M 0.36%
4,045
57
$8.28M 0.33%
48,000
58
$8.02M 0.32%
575,939
+340,088
59
$7.93M 0.32%
97,000
60
$7.78M 0.31%
235,000
61
$7.75M 0.31%
375,000
+150,000
62
$7.58M 0.31%
6,385
63
$7.16M 0.29%
24,515
64
$6.89M 0.28%
300,000
+120,000
65
$6.8M 0.27%
208,800
+65,300
66
$6.39M 0.26%
160,800
67
$6.27M 0.25%
86,966
68
$6.16M 0.25%
240,000
69
$6M 0.24%
90,000
+30,000
70
$5.71M 0.23%
219,600
+32,000
71
$5.62M 0.23%
+47,300
72
$4.63M 0.19%
144,800
+44,800
73
$4.31M 0.17%
7,361
74
$4.26M 0.17%
25,725
75
$4.16M 0.17%
130,271
+29,298
1 2
3
4 5